大成恒享夏盛一年定开混合A(012248)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9687 |
0.9687 |
2 |
2025-05-29 |
0.9686 |
0.9686 |
3 |
2025-05-28 |
0.9685 |
0.9685 |
4 |
2025-05-27 |
0.9682 |
0.9682 |
5 |
2025-05-26 |
0.9688 |
0.9688 |
6 |
2025-05-23 |
0.9687 |
0.9687 |
7 |
2025-05-22 |
0.9695 |
0.9695 |
8 |
2025-05-21 |
0.9695 |
0.9695 |
9 |
2025-05-20 |
0.9700 |
0.9700 |
10 |
2025-05-19 |
0.9696 |
0.9696 |
11 |
2025-05-16 |
0.9699 |
0.9699 |
12 |
2025-05-15 |
0.9698 |
0.9698 |
13 |
2025-05-14 |
0.9713 |
0.9713 |
14 |
2025-05-13 |
0.9710 |
0.9710 |
15 |
2025-05-12 |
0.9711 |
0.9711 |
16 |
2025-05-09 |
0.9701 |
0.9701 |
17 |
2025-05-08 |
0.9709 |
0.9709 |
18 |
2025-05-07 |
0.9698 |
0.9698 |
19 |
2025-05-06 |
0.9702 |
0.9702 |
20 |
2025-04-30 |
0.9672 |
0.9672 |